AB Tax-Aware Short Duration Municipal ETF
TAFI
NYSE Arca
| Weiss Ratings | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.99 | |||
| Company Info | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (4), Andrew D. Potter (4), Daryl Clements (3) | |||
| Website | http://www.ablend.com | |||
| Phone Number | -- | |||
| Fund Information | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Tax-Aware Short Duration Municipal ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.13% | |||
| Dividend | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.56% | |||
| U.S. Bond | 89.45% | |||
| Non-U.S. Bond | 3.11% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 2.14% | |||
| 2-Year Total Return | 6.23% | |||
| 3-Year Total Return | 11.91% | |||
| 5-Year Total Return | -- | |||
| Price | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.92 | |||
| 1-Month Low Price | $24.54 | |||
| 1-Month High Price | $24.98 | |||
| 52-Week Low Price | $24.49 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $25.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.53 | |||
| 1-Month High NAV | $24.96 | |||
| 52-Week Low NAV | $24.49 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $25.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 2.46 | |||
| Balance Sheet | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.50B | |||
| Operating Ratios | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 35.00% | |||
| Performance | TAFI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -- | |||